TotalEnergies SE (TTE.L) Financial Statements
Price: $51.185
Market Cap: $107.38B
Avg Volume: 1.98M
Market Cap: $107.38B
Avg Volume: 1.98M
Country: FR
Industry: Oil & Gas Integrated
Sector: Energy
Industry: Oil & Gas Integrated
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TotalEnergies SE.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.61B | $218.94B | $263.31B | $184.63B | $119.70B | $176.25B | $184.11B | $149.10B | $127.92B | $143.42B |
| Cost of Revenue | $127.66B | $143.04B | $181.67B | $132.18B | $99.75B | $131.95B | $139.81B | $115.51B | $96.90B | $114.39B |
| Gross Profit | $67.95B | $75.90B | $81.64B | $52.46B | $19.95B | $44.30B | $44.30B | $33.59B | $31.02B | $29.03B |
| Gross Profit Ratio | 34.74% | 34.67% | 31.01% | 28.41% | 16.67% | 25.13% | 24.06% | 22.53% | 24.25% | 20.24% |
| Research and Development Expenses | $- | $774.00M | $762.00M | $824.00M | $895.00M | $968.00M | $986.00M | $912.00M | $1.05B | $980.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $999.00M | $573.00M | $574.00M | $632.00M | $731.00M | $785.00M | $797.00M | $864.00M | $914.00M | $1.55B |
| Other Expenses | $- | $- | $31.09B | $27.63B | $26.27B | $28.04B | $565.00M | $2.78B | $272.00M | $2.03B |
| Operating Expenses | $999.00M | $1.35B | $31.09B | $27.63B | $26.27B | $28.04B | $28.28B | $25.83B | $25.57B | $26.34B |
| Cost and Expenses | $128.66B | $144.39B | $212.76B | $159.81B | $126.02B | $159.99B | $168.09B | $141.34B | $122.47B | $140.73B |
| Interest Income | $2.07B | $1.02B | $1.14B | $379.00M | $37.00M | $1.71B | $606.00M | $554.00M | $4.00M | $- |
| Interest Expense | $2.36B | $1.10B | $2.39B | $1.90B | $2.15B | $2.35B | $1.93B | $1.53B | $1.11B | $967.00M |
| Depreciation and Amortization | $11.13B | $13.82B | $13.68B | $14.34B | $22.86B | $16.40B | $14.58B | $16.61B | $14.42B | $19.33B |
| EBITDA | $36.89B | $50.78B | $59.04B | $42.07B | $17.88B | $36.06B | $34.77B | $29.34B | $22.71B | $26.74B |
| EBITDA Ratio | 18.86% | 23.19% | 22.42% | 22.78% | 14.94% | 20.46% | 18.89% | 19.67% | 17.75% | 18.64% |
| Operating Income | $66.95B | $74.56B | $45.67B | $27.86B | $-4.87B | $19.66B | $15.26B | $7.02B | $4.59B | $1.85B |
| Operating Income Ratio | 34.22% | 34.05% | 17.35% | 15.09% | -4.07% | 11.16% | 8.29% | 4.71% | 3.59% | 1.29% |
| Total Other Income Expenses Net | $-40.14B | $-39.75B | $-48.52B | $-38.49B | $-2.15B | $-40.72B | $-39.12B | $-36.46B | $-34.87B | $-38.89B |
| Income Before Tax | $26.81B | $34.81B | $43.29B | $25.95B | $-7.02B | $17.31B | $18.07B | $11.33B | $7.18B | $6.44B |
| Income Before Tax Ratio | 13.70% | 15.90% | 16.44% | 14.06% | -5.86% | 9.82% | 9.81% | 7.60% | 5.61% | 4.49% |
| Income Tax Expense | $10.78B | $13.30B | $22.24B | $9.59B | $318.00M | $5.87B | $6.52B | $3.03B | $970.00M | $1.65B |
| Net Income | $15.76B | $21.38B | $20.53B | $16.03B | $-7.34B | $11.27B | $11.13B | $8.34B | $6.00B | $5.09B |
| Net Income Ratio | 8.06% | 9.77% | 7.80% | 8.68% | -6.13% | 6.39% | 6.05% | 5.59% | 4.69% | 3.55% |
| EPS | $6.86 | $8.67 | $7.64 | $5.15 | $-2.82 | $4.20 | $4.27 | $3.36 | $2.52 | $2.17 |
| EPS Diluted | $6.81 | $8.79 | $7.59 | $5.12 | $-2.80 | $3.85 | $4.15 | $3.07 | $2.52 | $1.99 |
| Weighted Average Shares Outstanding | 2.30B | 2.47B | 2.55B | 2.63B | 2.60B | 2.60B | 2.61B | 2.48B | 2.38B | 2.30B |
| Weighted Average Shares Outstanding Diluted | 2.31B | 2.43B | 2.57B | 2.65B | 2.62B | 2.68B | 2.68B | 2.57B | 2.46B | 2.34B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.84B | $27.26B | $33.03B | $21.34B | $31.27B | $27.35B | $27.91B | $33.19B | $24.60B | $23.27B |
| Short Term Investments | $6.91B | $6.17B | $8.75B | $12.31B | $4.63B | $3.99B | $3.65B | $3.39B | $4.55B | $6.19B |
| Cash and Short Term Investments | $32.76B | $33.43B | $41.77B | $33.66B | $35.90B | $31.34B | $31.56B | $36.58B | $29.14B | $29.46B |
| Net Receivables | $19.28B | $23.77B | $59.12B | $55.33B | $25.75B | $34.25B | $31.09B | $28.26B | $25.61B | $24.87B |
| Inventory | $18.87B | $19.32B | $22.94B | $19.95B | $14.73B | $17.13B | $14.88B | $16.52B | $15.25B | $13.12B |
| Other Current Assets | $25.66B | $23.01B | $36.64B | $35.59B | $15.00B | $18.30B | $16.21B | $17.13B | $15.95B | $17.25B |
| Total Current Assets | $96.57B | $99.53B | $125.72B | $111.14B | $79.68B | $85.27B | $79.80B | $84.95B | $72.52B | $70.24B |
| Property Plant Equipment Net | $109.09B | $108.92B | $107.10B | $106.56B | $108.33B | $116.41B | $113.32B | $109.40B | $111.97B | $109.52B |
| Goodwill | $- | $9.95B | $8.65B | $8.83B | $8.81B | $8.35B | $8.17B | $1.43B | $1.16B | $626.00M |
| Intangible Assets | $34.24B | $23.13B | $2.33B | $2.20B | $2.25B | $2.03B | $1.70B | $1.39B | $1.39B | $890.00M |
| Goodwill and Intangible Assets | $34.24B | $33.08B | $31.93B | $32.48B | $33.53B | $33.18B | $28.92B | $14.59B | $15.36B | $14.55B |
| Long Term Investments | $36.07B | $33.72B | $31.67B | $35.08B | $34.76B | $29.81B | $25.55B | $24.51B | $22.62B | $20.62B |
| Tax Assets | $- | $617.00M | $5.05B | $5.40B | $7.02B | $6.22B | $6.66B | $5.21B | $4.37B | $3.98B |
| Other Non-Current Assets | $9.51B | $7.79B | $2.39B | $2.80B | $2.81B | $2.42B | $2.51B | $3.98B | $4.14B | $5.57B |
| Total Non-Current Assets | $188.92B | $184.12B | $178.14B | $182.32B | $186.45B | $188.03B | $176.96B | $157.68B | $158.46B | $154.25B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B | $273.29B | $256.76B | $242.63B | $230.98B | $224.48B |
| Account Payables | $39.93B | $41.34B | $41.35B | $36.84B | $23.57B | $28.39B | $26.13B | $26.48B | $23.23B | $20.93B |
| Short Term Debt | $10.69B | $9.59B | $15.99B | $15.41B | $17.30B | $15.31B | $13.78B | $11.34B | $14.13B | $12.62B |
| Tax Payables | $12.56B | $13.97B | $14.78B | $10.28B | $5.73B | $7.44B | $6.86B | $5.79B | $5.46B | $5.36B |
| Deferred Revenue | $- | $13.97B | $- | $42.80B | $842.00M | $522.00M | $546.00M | $419.00M | $424.00M | $342.00M |
| Other Current Liabilities | $24.78B | $23.89B | $37.66B | $32.58B | $18.07B | $19.11B | $15.46B | $13.10B | $11.87B | $12.07B |
| Total Current Liabilities | $87.96B | $88.78B | $109.78B | $95.10B | $64.68B | $70.24B | $62.23B | $56.70B | $54.69B | $50.98B |
| Long Term Debt | $43.53B | $38.28B | $53.54B | $57.16B | $67.94B | $54.04B | $41.79B | $42.46B | $43.07B | $44.76B |
| Deferred Revenue Non-Current | $- | $- | $- | $21.51B | $23.43B | $22.05B | $22.39B | $19.02B | $19.93B | $20.47B |
| Deferred Tax Liabilities Non-Current | $- | $- | $11.02B | $10.90B | $10.33B | $11.86B | $11.49B | $10.83B | $11.06B | $12.36B |
| Other Non-Current Liabilities | $33.74B | $37.14B | $25.98B | $4.69B | $4.00B | $7.66B | $12.23B | $10.42B | $11.72B | $12.87B |
| Total Non-Current Liabilities | $77.27B | $75.42B | $79.52B | $83.36B | $95.37B | $83.75B | $76.41B | $71.89B | $74.72B | $78.10B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $165.23B | $164.20B | $189.29B | $178.46B | $160.05B | $153.99B | $138.65B | $128.59B | $129.40B | $129.07B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.58B | $7.62B | $8.16B | $8.22B | $8.27B | $8.12B | $8.23B | $7.88B | $7.60B | $7.67B |
| Retained Earnings | $- | $102.47B | $88.85B | $81.82B | $70.36B | $85.75B | $83.29B | $79.16B | $76.59B | $71.26B |
| Accumulated Other Comprehensive Income Loss | $-15.26B | $-13.70B | $-12.84B | $-12.67B | $-10.26B | $-11.50B | $-11.31B | $-7.91B | $-13.87B | $-12.12B |
| Other Total Stockholders Equity | $125.54B | $20.37B | $116.40B | $116.18B | $105.69B | $120.16B | $118.73B | $111.58B | $104.95B | $96.94B |
| Total Stockholders Equity | $117.86B | $116.75B | $111.72B | $111.74B | $103.70B | $116.78B | $115.64B | $111.56B | $98.68B | $92.49B |
| Total Equity | $120.25B | $119.45B | $114.57B | $115.00B | $106.08B | $119.31B | $118.11B | $114.04B | $101.57B | $95.41B |
| Total Liabilities and Stockholders Equity | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B | $273.29B | $256.76B | $242.63B | $230.98B | $224.48B |
| Minority Interest | $2.40B | $2.70B | $2.85B | $3.26B | $2.38B | $2.53B | $2.47B | $2.48B | $2.89B | $2.92B |
| Total Liabilities and Total Equity | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B | $273.29B | $256.76B | $242.63B | $230.98B | $224.48B |
| Total Investments | $42.98B | $38.59B | $40.42B | $47.40B | $39.39B | $33.80B | $29.62B | $28.67B | $27.12B | $26.59B |
| Total Debt | $54.22B | $47.87B | $60.77B | $64.55B | $77.30B | $62.59B | $53.44B | $52.44B | $56.99B | $56.95B |
| Net Debt | $28.38B | $20.61B | $27.74B | $43.20B | $46.03B | $35.24B | $25.53B | $19.25B | $32.39B | $33.68B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.76B | $21.51B | $21.04B | $16.37B | $-7.34B | $11.44B | $11.55B | $8.30B | $6.21B | $4.79B |
| Depreciation and Amortization | $11.13B | $13.82B | $13.68B | $14.34B | $22.86B | $16.40B | $14.58B | $16.61B | $14.42B | $19.33B |
| Deferred Income Tax | $- | $556.00M | $2.42B | $1.43B | $-2.13B | $-461.00M | $-455.00M | $-387.00M | $-1.94B | $- |
| Stock Based Compensation | $- | $- | $251.00M | $168.00M | $214.00M | $233.00M | $315.00M | $182.00M | $141.00M | $179.00M |
| Change in Working Capital | $2.36B | $6.09B | $1.19B | $-616.00M | $1.87B | $-1.72B | $769.00M | $827.00M | $-1.12B | $1.68B |
| Accounts Receivables | $- | $306.00M | $-3.27B | $-6.79B | $4.82B | $-933.00M | $-1.46B | $-1.90B | $-1.92B | $4.15B |
| Inventory | $- | $3.16B | $-3.81B | $-5.90B | $2.27B | $-2.07B | $1.43B | $-476.00M | $-2.48B | $888.00M |
| Accounts Payables | $- | $572.00M | $5.31B | $12.07B | $-5.36B | $2.00B | $-822.00M | $2.34B | $2.55B | $-2.23B |
| Other Working Capital | $2.36B | $2.05B | $2.96B | $2.00M | $132.00M | $-712.00M | $1.62B | $861.00M | $726.00M | $-1.12B |
| Other Non Cash Items | $1.60B | $-1.30B | $22.71B | $1.44B | $-2.63B | $261.00M | $-444.00M | $-3.42B | $-2.99B | $-5.86B |
| Net Cash Provided by Operating Activities | $30.85B | $40.68B | $47.37B | $30.41B | $14.80B | $24.68B | $24.70B | $22.32B | $16.52B | $19.95B |
| Investments in Property Plant and Equipment | $-14.91B | $-17.72B | $-15.69B | $-12.34B | $-10.76B | $-11.81B | $-17.08B | $-13.77B | $-18.11B | $-25.13B |
| Acquisitions Net | $-2.44B | $-1.69B | $-2.30B | $-2.73B | $-2.80B | $-6.21B | $-4.47B | $741.00M | $-1.03B | $1.87B |
| Purchases of Investments | $- | $- | $- | $12.34B | $10.76B | $11.81B | $17.08B | $13.77B | $18.11B | $25.13B |
| Sales Maturities of Investments | $- | $490.00M | $577.00M | $722.00M | $578.00M | $349.00M | $1.44B | $294.00M | $132.00M | $837.00M |
| Other Investing Activities | $16.00M | $2.47B | $2.30B | $-11.65B | $-10.85B | $-11.32B | $-11.91B | $-12.67B | $-16.75B | $-23.15B |
| Net Cash Used for Investing Activities | $-17.33B | $-16.45B | $-15.12B | $-13.66B | $-13.08B | $-17.18B | $-14.95B | $-11.63B | $-17.65B | $-20.45B |
| Debt Repayment | $7.53B | $130.00M | $1.11B | $-359.00M | $9.31B | $1.93B | $649.00M | $2.28B | $4.89B | $4.17B |
| Common Stock Issued | $- | $383.00M | $370.00M | $381.00M | $374.00M | $452.00M | $498.00M | $519.00M | $100.00M | $485.00M |
| Common Stock Repurchased | $-8.45B | $-9.17B | $-7.71B | $-1.82B | $-611.00M | $-2.81B | $-4.33B | $- | $- | $-237.00M |
| Dividends Paid | $-8.03B | $-7.52B | $-9.99B | $-8.23B | $-6.69B | $-6.64B | $-4.91B | $-2.92B | $-2.66B | $-2.85B |
| Other Financing Activities | $-5.47B | $-13.56B | $-3.05B | $-15.47B | $-992.00M | $-270.00M | $-5.83B | $-5.69B | $1.33B | $-509.00M |
| Net Cash Used Provided by Financing Activities | $-14.43B | $-29.73B | $-19.27B | $-25.50B | $1.40B | $-7.71B | $-13.93B | $-5.54B | $3.53B | $1.06B |
| Effect of Forex Changes on Cash | $-516.00M | $-258.00M | $-1.29B | $-1.18B | $794.00M | $-354.00M | $-1.11B | $3.44B | $-1.07B | $-2.47B |
| Net Change in Cash | $-1.42B | $-5.76B | $11.68B | $-9.93B | $3.92B | $-555.00M | $-5.28B | $8.59B | $1.33B | $-1.91B |
| Cash at End of Period | $25.84B | $27.26B | $33.03B | $21.34B | $31.27B | $27.35B | $27.91B | $33.19B | $24.60B | $23.27B |
| Cash at Beginning of Period | $27.26B | $33.03B | $21.34B | $31.27B | $27.35B | $27.91B | $33.19B | $24.60B | $23.27B | $25.18B |
| Operating Cash Flow | $30.85B | $40.68B | $47.37B | $30.41B | $14.80B | $24.68B | $24.70B | $22.32B | $16.52B | $19.95B |
| Capital Expenditure | $-14.91B | $-17.72B | $-15.69B | $-12.34B | $-10.76B | $-11.81B | $-17.08B | $-13.77B | $-18.11B | $-25.13B |
| Free Cash Flow | $15.95B | $22.96B | $31.68B | $18.07B | $4.04B | $12.88B | $7.62B | $8.55B | $-1.58B | $-5.19B |